Mercer International (MERC) Net Cash Flow (2016 - 2026)
Quarterly Net Cash Flow fell 2584.79% to -$96.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$86.1 million through Mar 2026, up 7.77% year-over-year, with the annual reading at $7.1 million for FY2025, 105.45% up from the prior year.
Mercer International's Net Cash Flow history spans 17 years, with the latest figure at -$96.7 million for Q1 2026.
- Net Cash Flow came in at -$96.7 million for Q1 2026, down from $88.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $130.5 million in Q3 2023 to a low of -$127.1 million in Q3 2022.
- The 5-year median for Net Cash Flow is -$30.6 million (2025), against an average of -$14.3 million.
- Year-over-year, Net Cash Flow skyrocketed 758.37% in 2022 and then crashed 2584.79% in 2026.
- Mercer International's Net Cash Flow stood at $62.8 million in 2022, then crashed by 149.13% to -$30.8 million in 2023, then tumbled by 76.18% to -$54.3 million in 2024, then skyrocketed by 261.84% to $88.0 million in 2025, then crashed by 209.99% to -$96.7 million in 2026.
- Per Business Quant, the three most recent readings for MERC's Net Cash Flow are -$96.7 million (Q1 2026), $88.0 million (Q4 2025), and -$46.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | 136.17 Mn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | -6.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | 37.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 5.70 Mn |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | -96.73 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -96.73 Mn |
| Mar 31, 2026 | -96.73 Mn |
| Dec 31, 2025 | 87.95 Mn |
| Dec 31, 2025 | 87.95 Mn |
| Sep 30, 2025 | -46.71 Mn |
| Sep 30, 2025 | -46.71 Mn |
| Jun 30, 2025 | -30.57 Mn |
| Jun 30, 2025 | -30.57 Mn |
| Mar 31, 2025 | -3.60 Mn |
| Mar 31, 2025 | -3.60 Mn |
| Dec 31, 2024 | -54.35 Mn |
| Dec 31, 2024 | -54.35 Mn |
| Sep 30, 2024 | -24.12 Mn |
| Sep 30, 2024 | -24.12 Mn |
| Jun 30, 2024 | -11.25 Mn |
| Jun 30, 2024 | -11.25 Mn |
| Mar 31, 2024 | -39.86 Mn |
| Mar 31, 2024 | -39.86 Mn |
| Dec 31, 2023 | -30.85 Mn |
| Dec 31, 2023 | -30.85 Mn |
| Sep 30, 2023 | 130.52 Mn |
| Sep 30, 2023 | 130.52 Mn |
| Jun 30, 2023 | -85.74 Mn |
| Jun 30, 2023 | -85.74 Mn |
| Mar 31, 2023 | -54.18 Mn |
| Mar 31, 2023 | -54.18 Mn |
| Dec 31, 2022 | 62.79 Mn |
| Dec 31, 2022 | 62.79 Mn |
| Sep 30, 2022 | -127.11 Mn |
| Sep 30, 2022 | -127.11 Mn |
| Jun 30, 2022 | 13.57 Mn |
| Jun 30, 2022 | 13.57 Mn |
| Mar 31, 2022 | 66.63 Mn |
| Mar 31, 2022 | 66.63 Mn |
| Dec 31, 2021 | 7.32 Mn |
| Dec 31, 2021 | 7.32 Mn |
| Sep 30, 2021 | -47.77 Mn |
| Sep 30, 2021 | -47.77 Mn |
| Jun 30, 2021 | -9.37 Mn |
| Jun 30, 2021 | -9.37 Mn |
| Mar 31, 2021 | 35.40 Mn |
| Mar 31, 2021 | 35.40 Mn |
| Dec 31, 2020 | 13.21 Mn |
| Dec 31, 2020 | 13.21 Mn |
| Sep 30, 2020 | 39.92 Mn |
| Sep 30, 2020 | 39.92 Mn |
| Jun 30, 2020 | 15.92 Mn |
| Jun 30, 2020 | 15.92 Mn |
| Mar 31, 2020 | -61.00 Mn |
| Mar 31, 2020 | -61.00 Mn |
| Dec 31, 2019 | 85.28 Mn |
| Dec 31, 2019 | 85.28 Mn |
| Sep 30, 2019 | 8.78 Mn |
| Sep 30, 2019 | 8.78 Mn |
| Jun 30, 2019 | 23.47 Mn |
| Jun 30, 2019 | 23.47 Mn |
| Mar 31, 2019 | -6.50 Mn |
| Mar 31, 2019 | -6.50 Mn |
| Dec 31, 2018 | -5.53 Mn |
| Dec 31, 2018 | -5.53 Mn |
| Sep 30, 2018 | -28.46 Mn |
| Sep 30, 2018 | -28.46 Mn |
| Jun 30, 2018 | 65.75 Mn |
| Jun 30, 2018 | 65.75 Mn |
| Mar 31, 2018 | -247.71 Mn |
| Mar 31, 2018 | -247.71 Mn |
| Dec 31, 2017 | 301.01 Mn |
| Dec 31, 2017 | 301.01 Mn |
| Sep 30, 2017 | 10.80 Mn |
| Sep 30, 2017 | 10.80 Mn |
| Jun 30, 2017 | -49.24 Mn |
| Jun 30, 2017 | -49.24 Mn |
| Mar 31, 2017 | 46.55 Mn |
| Mar 31, 2017 | 46.55 Mn |
| Dec 31, 2016 | -2.88 Mn |
| Dec 31, 2016 | -2.88 Mn |
| Sep 30, 2016 | 27.63 Mn |
| Sep 30, 2016 | 27.63 Mn |
| Jun 30, 2016 | -15.57 Mn |
| Jun 30, 2016 | -15.57 Mn |